Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARW | ARROW ELECTRS INC | Technology | 2,481.0 | $529K | 0.01% | -21.0 | -0.8% | $213.41 | -3.7% |
| 162 | ROG | ROGERS CORP | Technology | 3,230.0 | $529K | 0.01% | -72.0 | -2.2% | $163.73 | -20.8% |
| 163 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,545.0 | $515K | 0.01% | -9.0 | -0.6% | $333.33 | -27.2% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 2,917.0 | $512K | 0.01% | -224.0 | -7.1% | $175.44 | +7.6% |
| 165 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,374.0 | $503K | 0.01% | -54.0 | -1.2% | $115.10 | +6.3% |
| 166 | SEIC | SEI INVTS CO | Financial Services | 5,687.0 | $499K | 0.01% | -1K | -17.8% | $87.71 | +22.4% |
| 167 | NNN | NNN REIT INC | Real Estate | 10,462.0 | $487K | 0.01% | -781.0 | -7.0% | $46.53 | -0.6% |
| 168 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,276.0 | $476K | 0.01% | -80.0 | -5.9% | $372.87 | -21.1% |
| 169 | VXF | VANGUARD INDEX FDS | — | 1,916.0 | $472K | 0.01% | -18.0 | -0.9% | $246.21 | +0.1% |
| 170 | VRSK | VERISK ANALYTICS INC | Industrials | 2,624.0 | $471K | 0.01% | -238.0 | -8.3% | $179.53 | +3.9% |
| 171 | OKTA | OKTA INC | Technology | 3,434.0 | $469K | 0.01% | -160.0 | -4.5% | $136.44 | +3.5% |
| 172 | DFEV | DIMENSIONAL ETF TRUST | — | 10,777.0 | $460K | 0.01% | -105.0 | -1.0% | $42.67 | -2.3% |
| 173 | HUBB | HUBBELL INC | Industrials | 878.0 | $460K | 0.01% | -6.0 | -0.7% | $523.35 | -9.1% |
| 174 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,557.0 | $457K | 0.01% | -294.0 | -3.0% | $47.81 | -9.6% |
| 175 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 354.0 | $452K | 0.01% | -86.0 | -19.6% | $1277.87 | +11.5% |
| 176 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,187.0 | $448K | 0.01% | -3K | -17.4% | $31.61 | +12.1% |
| 177 | DEHP | DIMENSIONAL ETF TRUST | — | 10,419.0 | $446K | 0.01% | -1K | -8.8% | $42.77 | -4.8% |
| 178 | W | WAYFAIR INC | Consumer Cyclical | 4,800.0 | $444K | 0.01% | -2K | -33.2% | $92.42 | +16.6% |
| 179 | ITT | ITT INC | Industrials | 2,211.0 | $437K | 0.01% | -79.0 | -3.5% | $197.78 | +8.0% |
| 180 | CCI | CROWN CASTLE INC | Real Estate | 5,656.0 | $428K | 0.01% | -347.0 | -5.8% | $75.73 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%